| DLHAX | JNGLX | DLHAX / JNGLX | |
| Total Expense Ratio | 1.21 | 0.81 | 149% |
| Annual Report Gross Expense Ratio | 1.26 | 0.81 | 156% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 12.462 | 14.138 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 803M | 5.81B | 14% |
| Annual Yield % from dividends | 2.23 | 0.40 | 555% |
| Returns for 1 year | 21.82 | 34.62 | 63% |
| Returns for 3 years | 20.22 | 35.76 | 57% |
| Returns for 5 years | 5.35 | 25.90 | 21% |
| Returns for 10 years | 57.56 | 89.09 | 65% |